Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other | Day 38 | 82660.38 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 11567.23 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 23992.80 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 71601.85 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 49648.79 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 78191.90 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 45693.57 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 33721.74 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 36770.94 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 49279.35 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 70553.40 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 32088.04 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 60873.08 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 37647.31 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 82757.95 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 47793.88 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 60724.44 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 27386.34 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 43357.49 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 77178.58 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 39803.36 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 63013.73 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 34921.78 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 20387.93 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 9054.06 | S-7 |